Today's Edition
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 16,618.00 | 15,776.00 | 15,423.00 | 13,343.00 | 15,102.00 | 14,460.00 | 14,462.00 | 12,310.00 | 14,301.00 | 13,927.00 | |
| Gross Profit | 12,066.00 | 11,319.00 | 11,077.00 | 9,341.00 | 10,706.00 | 10,248.00 | 10,260.00 | 8,216.00 | 8,620.00 | 9,562.00 | |
| Operating Income | 5,902.00 | 5,467.00 | 5,853.00 | 3,998.00 | 4,679.00 | 3,987.00 | 4,984.00 | 3,036.00 | 3,640.00 | 4,517.00 | |
| Net Income | 1,815.00 | 188.00 | 941.00 | 1,289.00 | -23.00 | 1,564.00 | 1,373.00 | 1,372.00 | 824.00 | 1,781.00 | |
| Profit Margin | 10.92 | 1.19 | 6.10 | 9.66 | -0.15 | 10.82 | 9.49 | 11.15 | 5.76 | 12.79 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 133,960.00 | 133,898.00 | 137,182.00 | 136,165.00 | 135,161.00 | 143,422.00 | 141,937.00 | 148,874.00 | 134,711.00 | 136,221.00 | |
| Total Liabilities | 137,188.00 | 136,497.00 | 137,320.00 | 134,703.00 | 131,797.00 | 137,351.00 | 135,116.00 | 140,827.00 | 124,314.00 | 124,092.00 | |
| Total Equity | -3,228.00 | -2,599.00 | -138.00 | 1,462.00 | 3,364.00 | 6,071.00 | 6,821.00 | 8,047.00 | 10,397.00 | 12,129.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 5,218.00 | 7,024.00 | 5,153.00 | 1,635.00 | 7,048.00 | 5,447.00 | 2,271.00 | 4,040.00 | 4,753.00 | 7,574.00 | |
| Cash From Investing Activities | -1,463.00 | -3,264.00 | -1,181.00 | -735.00 | -1,874.00 | -8,256.00 | -1,102.00 | -9,588.00 | -800.00 | -369.00 | |
| Cash From Financing Activities | -4,166.00 | -4,590.00 | -2,710.00 | -1,258.00 | -6,861.00 | -3,072.00 | -6,097.00 | 10,819.00 | -4,449.00 | -2,661.00 | |
| Net Change in Cash | -400.00 | -838.00 | 1,292.00 | -349.00 | -1,733.00 | -5,873.00 | -4,937.00 | 5,253.00 | -473.00 | 4,528.00 | |
